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Tidewater
TDW

Overview Fund Activity

98 hedge funds and large institutions have $648M invested in Tidewater in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
27
Increased
33
Reduced
19
Closed
13
Calls
$694K
Puts
$1.07M
Net Calls
-$374K
Net Calls Change
-$1.57M

Top Buyers

1
BlackRock
BlackRock
New York
+$37.3M
2
State Street
State Street
Massachusetts
+$11.7M
3
OHA
Oak Hill Advisors
New York
+$11.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.54M
5
Northern Trust
Northern Trust
Illinois
+$5.96M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$19.2M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$9.8M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$9.51M
4
Millennium Management
Millennium Management
New York
-$7.81M
5
Goldman Sachs
Goldman Sachs
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
1
American International Group
New York
$68.2M +$3M +103,780 +5%
TAM
2
Third Avenue Management
New York
$65.4M +$755K +26,106 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.2M +$9.54M +329,874 +23%
BlackRock
4
BlackRock
New York
$48.4M +$37.3M +1,287,721 +334%
Wells Fargo
5
Wells Fargo
California
$46.5M +$1.41M +48,614 +3%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$41.3M -$9.51M -328,635 -19%
Prudential Financial
7
Prudential Financial
New Jersey
$35.9M -$19.2M -662,456 -35%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.9M +$4.09M +141,279 +16%
NI
9
NYL Investors
New York
$29.2M – – –
RR
10
Robotti Robert
$19.2M -$178K -6,148 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$16.8M -$3.34M -115,604 -17%
RG
12
Raynor Geoffrey
$16.3M – – –
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$15.3M +$575K +19,869 +4%
State Street
14
State Street
Massachusetts
$15.1M +$11.7M +405,228 +345%
SAM
15
Southpaw Asset Management
Connecticut
$14.5M +$4.47M +154,555 +44%
OHA
16
Oak Hill Advisors
New York
$11.3M +$11.3M +388,914 New
FWIA
17
Fort Washington Investment Advisors
Ohio
$9.91M -$9.8M – –
QGA
18
Q Global Advisors
Texas
$8.43M – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.69M +$3.04M +105,017 +65%
Northern Trust
20
Northern Trust
Illinois
$7.66M +$5.96M +205,958 +351%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$6.74M -$412K -14,247 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.17M +$1.75M +60,633 +40%
SAAM
23
Solus Alternative Asset Management
New Jersey
$5.3M -$2.06M -71,102 -28%
OKSA
24
O'Keefe Stevens Advisory
New York
$5.08M +$90.6K +3,130 +2%
Charles Schwab
25
Charles Schwab
California
$4.6M +$2.66M +91,886 +137%
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